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MWNA

Marshall Wace North America Portfolio holdings

AUM $23.5B
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
+21.94%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.2B
AUM Growth
+$6.6B
Cap. Flow
+$3.71B
Cap. Flow %
16.7%
Top 10 Hldgs %
18.16%
Holding
1,735
New
565
Increased
342
Reduced
340
Closed
467

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$239M
2
AAPL icon
Apple
AAPL
+$213M
3
ELV icon
Elevance Health
ELV
+$188M
4
BMY icon
Bristol-Myers Squibb
BMY
+$184M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$183M
2
ABBV icon
AbbVie
ABBV
+$149M
3
HUM icon
Humana
HUM
+$120M
4
FIS icon
Fidelity National Information Services
FIS
+$119M
5
MELI icon
Mercado Libre
MELI
+$103M

Sector Composition

Rank Sector Weight
1 Healthcare 27.68%
2 Technology 18.09%
3 Consumer Discretionary 11.98%
4 Financials 9.03%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$622M 2.8%
4,686,339
+1,772,556
+61% +$213M
AMZN icon
2
Amazon
AMZN
$2.87T
$549M 2.47%
3,368,300
+375,040
+13% +$59.8M
MSFT icon
3
Microsoft
MSFT
$3.81T
$506M 2.28%
2,276,877
-139,122
-6% -$29.9M
ZTS icon
4
Zoetis
ZTS
$32B
$418M 1.88%
2,524,646
+500,439
+25% +$81.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$379M 1.71%
4,324,480
+1,969,560
+84% +$166M
TMO icon
6
Thermo Fisher Scientific
TMO
$230B
$378M 1.7%
810,590
+509,875
+170% +$239M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$377M 1.7%
4,298,220
+1,055,480
+33% +$88.8M
DHR icon
8
Danaher
DHR
$152B
$295M 1.33%
1,498,496
-150,702
-9% -$30.2M
ELV icon
9
Elevance Health
ELV
$85.5B
$272M 1.23%
847,848
+613,872
+262% +$188M
HD icon
10
Home Depot
HD
$329B
$240M 1.08%
903,095
+236,029
+35% +$64.9M
BMY icon
11
Bristol-Myers Squibb
BMY
$136B
$238M 1.07%
3,838,419
+2,991,635
+353% +$184M
TFX icon
12
Teleflex
TFX
$5.92B
$234M 1.06%
569,541
+7,180
+1% +$2.65M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$212M 0.96%
776,679
-359,125
-32% -$98.5M
PODD icon
14
Insulet
PODD
$10.1B
$191M 0.86%
748,769
+341,731
+84% +$84.8M
TMUS icon
15
T-Mobile US
TMUS
$195B
$176M 0.79%
1,306,021
+3,549
+0.3% +$438K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$137B
$169M 0.76%
714,728
+615,362
+619% +$141M
LIN icon
17
Linde
LIN
$226B
$167M 0.75%
633,451
+561,917
+786% +$138M
BSX icon
18
Boston Scientific
BSX
$67.9B
$165M 0.74%
4,590,107
+693,756
+18% +$25M
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$158M 0.71%
1,764,199
+874,364
+98% +$75.7M
DD icon
20
DuPont de Nemours
DD
$18.5B
$153M 0.69%
1,717,460
+744,641
+77% +$58.5M
GPN icon
21
Global Payments
GPN
$24.3B
$152M 0.68%
705,210
+219,804
+45% +$41M
PYPL icon
22
PayPal
PYPL
$45.9B
$149M 0.67%
636,846
+69,975
+12% +$14.5M
CTLT
23
DELISTED
CATALENT, INC.
CTLT
$145M 0.65%
1,396,569
+1,300,369
+1,352% +$126M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$144M 0.65%
621,799
+620,312
+41,716% +$137M
MU icon
25
Micron Technology
MU
$1.05T
$144M 0.65%
1,909,276
+1,388,090
+266% +$83.7M
1
2 3 4 5

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PAM
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HB
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MWA
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3SCA
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HFCIV
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DVC
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Marshall Wace North America's Q4 2020 Portfolio in Review

As of Q4 2020, Marshall Wace North America held 1,735 positions worth $22.2B, up 42% from $15.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marshall Wace North America deployed $3.71B of net new capital in Q4 2020, opening 565 new positions and adding to 342 existing holdings. Its largest new stake was ExxonMobil: 2,686,885 shares worth $111M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $183M trimmed.

  • Marshall Wace North America's largest Q4 2020 buy was ExxonMobil: 2,686,885 shares worth $111M.
  • Marshall Wace North America added most to Thermo Fisher Scientific in Q4 2020, an estimated $239M increase.
  • Marshall Wace North America's biggest Q4 2020 reduction was Adobe, cutting an estimated $183M.
  • Marshall Wace North America fully exited Baxter International in Q4 2020, selling an estimated $92.8M.
  • Marshall Wace North America's ten largest holdings make up 18% of its $22.2B portfolio in Q4 2020.
  • Marshall Wace North America opened 565 new positions and closed 467 in Q4 2020.
  • Marshall Wace North America's portfolio value rose 42% quarter-over-quarter to $22.2B.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.